ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 108,077 Value ($000) $42,703 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 355,580 Value ($000) $138,057 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 251,735 Value ($000) $78,493 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 208,540 Value ($000) $73,871 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 147,215 Value ($000) $52,497 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 359,665 Value ($000) $131,731 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 447,495 Value ($000) $153,029 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 440,800 Value ($000) $117,482 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 436,175 Value ($000) $129,200 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 255,130 Value ($000) $70,394 Avg Close $263.73 Range $246.14 - $275.28